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advised by DECCAN VALUE INVESTORS L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $203M | 2 | $5.0M | 200.0% | yes | DVG 1740 FUND L.P. |
| Mar 29, 2024 | $203M | 2 | $5.0M | 200.0% | yes | DVG 1740 FUND L.P. |
| Feb 1, 2024 | $256M | 2 | $5.0M | 200.0% | yes | DVG 1740 FUND L.P. |
| May 10, 2023 | $256M | 2 | $5.0M | 200.0% | yes | DVG 1740 FUND L.P. |
| Mar 31, 2023 | $256M | 2 | $5.0M | 200.0% | yes | DVG 1740 FUND L.P. |
| Nov 4, 2022 | $332M | 2 | $5.0M | 200.0% | yes | DVG 1740 FUND L.P. |
| Sep 2, 2022 | $332M | 2 | $5.0M | 200.0% | yes | DVG 1740 FUND L.P. |
| Aug 31, 2022 | $332M | 2 | $5.0M | 200.0% | yes | DVG 1740 FUND L.P. |
| Mar 31, 2022 | $332M | 2 | $5.0M | 200.0% | yes | DVG 1740 FUND L.P. |
| Jun 21, 2021 | $296M | 2 | $5.0M | 100.0% | yes | DVG 1740 FUND L.P. |
| Mar 30, 2021 | $296M | 2 | $5.0M | 100.0% | yes | DVG 1740 FUND L.P. |
| May 27, 2020 | $286M | 2 | $5.0M | 100.0% | yes | DVG 1740 FUND L.P. |
| Mar 30, 2020 | $286M | 2 | $5.0M | 100.0% | yes | DVG 1740 FUND L.P. |
| Mar 29, 2019 | $246M | 2 | $5.0M | 100.0% | yes | DVG 1740 FUND L.P. |
| Mar 30, 2018 | $243M | 2 | $5.0M | 100.0% | yes | DVG 1740 FUND L.P. |
| Mar 30, 2017 | $189M | 2 | $5.0M | 100.0% | yes | DVG 1740 FUND L.P. |
| Aug 16, 2016 | $174M | 2 | $5.0M | 100.0% | yes | DVG 1740 FUND L.P. |
| Mar 30, 2016 | $174M | 2 | $5.0M | 100.0% | yes | DVG 1740 FUND L.P. |
| Nov 20, 2015 | $163M | 1 | $5.0M | 0.0% | yes | DVG 1740 FUND L.P. |
| Feb 21, 2015 | $163M | 1 | $5.0M | 0.0% | yes | DVG 1740 FUND L.P. |
| Mar 24, 2014 | $41.0M | 1 | $5.0M | 0.0% | yes | DVG 1740 FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | Mumbai | n/a | India | no | n/a |